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Total declarations
Companies
▲ Purchases (4 ops.)
▼ Sales (0 ops.)
Latest filing published 26 Feb 2021 for ROYCE SMALL-CAP TRUST, INC., €13k.
Filing timeline
BuySaleMichael K. Shields
Insider track record
Disclosed buys
4
Disclosed sells
0
Signal history
Closed purchases
Market purchases
4
Positive at T+90
100%
Median T+90
+6.3%
Based on 4 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.
Purchases by company
Since each purchase
- -4.6%Entry US$18.30 · Close at T+365 US$17.45
- -14.4%Entry US$12.12 · Close at T+365 US$10.38
- +31.7%Entry US$8.73 · Close at T+365 US$11.50
- +28.7%Entry US$8.55 · Close at T+365 US$11.00
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Michael K. Shields: trading record in brief
Filings by Michael K. Shields span 3 companies, the busiest being Royce Global Trust, Inc., Royce Micro-Cap Trust, Inc. and Royce Small-Cap Trust, Inc. Over a trading history stretching from 2 February 2017 to 25 February 2021, the count stands at 4 filings.
Every open-market trade on record is a purchase: 4 purchases worth €95k, and no sale. Unlike grants, an open-market purchase is paid for by the insider, at the market price. 2021 to date brings 2 purchases and no sales.
The median purchase comes to €17k. On 3 out of 4 purchases, another insider of the same company was buying within the same 30 days. A cluster is several different insiders buying the same stock within a short window, a pattern studied more closely than a single purchase. Ninety days after publication, 4 purchases show a median change of +6.3%, with the price up in 100% of them. These figures describe past trades and do not predict future prices.
On 26 February 2021 came the latest disclosure, an open-market purchase for €13k in Royce Small-Cap Trust, Inc. The median gap between a trade and its publication by SEC (Form 4) is 1 day. For comparison, the SEC allows two business days to file a Form 4. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Companies and markets linked to Michael K. Shields
Open company profiles for insider transactions, fundamentals and analyst consensus when available.
Declarations4 total
900 shares@ US$17.95100.0% of flowCommon StockSEC:0001567619-21-004979:0
Canonical exit: 26 May 2021 (T+90)
1,500 shares@ US$11.90100.0% of flowCommon StockSEC:0001567619-21-004980:0
Canonical exit: 26 May 2021 (T+90)
2,500 shares@ US$8.96100.0% of flowCommon StockSEC:0001567619-18-008017:0
Canonical exit: 14 Mar 2019 (T+90)
6,000 shares@ US$8.4870.6% of flowCommon StockSEC:0001140361-17-004126:0
Canonical exit: 3 May 2017 (T+90)
4 of 4 declarations
